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HLOC
H.L. Ormond & Company Portfolio holdings
AUM
$62.4M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
-11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$20.3M
(-25%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
108
New
5
Increased
10
Reduced
71
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$828K |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$752K |
| 3 |
T. Rowe Price
TROW
|
+$565K |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$350K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$910K |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$611K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$492K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$435K |
| 5 |
Visa
V
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$181B
| – | – |
-1,650
| Closed | -$252K |
|
102
Shopify
SHOP
$160B
| – | – |
-4,370
| Closed | -$296K |
|
103
Workday
WDAY
$35.8B
| – | – |
-856
| Closed | -$204K |
|
104
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-2,554
| Closed | -$161K |
|
105
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-5,442
| Closed | -$240K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-6,612
| Closed | -$253K |
|
|
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-89
| Closed | -$3K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| – | – |
-9,726
| Closed | -$910K |
|
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H.L. Ormond & Company's Q2 2022 Portfolio in Review
As of Q2 2022, H.L. Ormond & Company held 108 positions worth $61.8M, down 25% from $82M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
H.L. Ormond & Company withdrew a net $9.78M in Q2 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was Cerner Corp, an estimated $910K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, H.L. Ormond & Company opened a new position in WisdomTree Japan Hedged Equity Fund worth $812K.
- H.L. Ormond & Company's largest Q2 2022 buy was WisdomTree Japan Hedged Equity Fund: 13,007 shares worth $812K.
- H.L. Ormond & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $226K increase.
- H.L. Ormond & Company's biggest Q2 2022 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $492K.
- H.L. Ormond & Company fully exited Cerner Corp in Q2 2022, selling an estimated $910K.
- H.L. Ormond & Company's ten largest holdings make up 25% of its $61.8M portfolio in Q2 2022.
- H.L. Ormond & Company opened 5 new positions and closed 20 in Q2 2022.
- H.L. Ormond & Company's portfolio value fell 25% quarter-over-quarter to $61.8M.
Based on H.L. Ormond & Company's 13F filing for Q2 2022, filed 12 Aug 2022.